Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2022	4.538610	4.516030
18/01/2022	4.561370	4.538677
17/01/2022	4.570567	4.547828
14/01/2022	4.550673	4.528033
13/01/2022	4.583114	4.560312
12/01/2022	4.559920	4.537234
11/01/2022	4.537603	4.515028
10/01/2022	4.562996	4.540295
07/01/2022	4.570172	4.547435
06/01/2022	4.517528	4.495053
05/01/2022	4.610610	4.587672
04/01/2022	4.629739	4.606705
31/12/2021	4.543467	4.520863
30/12/2021	4.577796	4.555021
29/12/2021	4.572315	4.549567
24/12/2021	4.527594	4.505069
23/12/2021	4.505336	4.482921
22/12/2021	4.491281	4.468936
21/12/2021	4.483697	4.461390
20/12/2021	4.438933	4.416849
17/12/2021	4.443911	4.421802
16/12/2021	4.435908	4.413839
15/12/2021	4.471958	4.449709
14/12/2021	4.486403	4.464083
13/12/2021	4.483655	4.461348
10/12/2021	4.487152	4.464828
09/12/2021	4.508495	4.486065
08/12/2021	4.514485	4.492025
07/12/2021	4.488670	4.466338
06/12/2021	4.447736	4.425608

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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